Schroder International Selection Fund Emerging Asia A1 Accumulation USD header image

Schroder International Selection Fund Emerging Asia A1 Accumulation USD

Fund

ISIN LU0181496216 / Valor 1760931

NAV (2026-07-17)
USD 68.96-3.12%

Schroder International Selection Fund Emerging Asia A1 Accumulation USD
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Schroder ISF Emerging Asia aims to grow investors' capital by actively selecting and investing mainly in stocks of companies from emerging Asian markets. A large part of the portfolio is dedicated to Chinese firms, accessed through multiple avenues to capture growth opportunities. Additionally, up to one-third of the fund is diversified into various other investments, including different industries, regions, and financial instruments, to enhance the portfolio’s breadth and balance risk.

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Tags:
emerging markets asia equities msci emerging markets asia

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Asia Y1 Accumulation USD
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD Schroder International Selection Fund Emerging Asia Y1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-3.12%USD 119.17
Schroder International Selection Fund Emerging Asia Y Accumulation EUR
Schroder International Selection Fund Emerging Asia Y Accumulation EUR Schroder International Selection Fund Emerging Asia Y Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-2.95%EUR 120.31
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Valor: 49963591
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Annual Return

-50%0%+50%

Risk level

110
-3.14%AUD 87.74
Schroder International Selection Fund Emerging Asia A Distribution USD
Schroder International Selection Fund Emerging Asia A Distribution USD Schroder International Selection Fund Emerging Asia A Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-3.12%USD 95.07
Schroder International Selection Fund Emerging Asia U Accumulation USD
Schroder International Selection Fund Emerging Asia U Accumulation USD Schroder International Selection Fund Emerging Asia U Accumulation USD Valor: 57868318
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Annual Return

-50%0%+50%

Risk level

110
-3.12%USD 132.18
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Valor: 49963596
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Annual Return

-50%0%+50%

Risk level

110
-3.13%SGD 89.16
Schroder International Selection Fund Emerging Asia B Accumulation EUR
Schroder International Selection Fund Emerging Asia B Accumulation EUR Schroder International Selection Fund Emerging Asia B Accumulation EUR Valor: 2485566
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Annual Return

-50%0%+50%

Risk level

110
-2.96%EUR 58.37
Schroder International Selection Fund Emerging Asia U Distribution USD
Schroder International Selection Fund Emerging Asia U Distribution USD Schroder International Selection Fund Emerging Asia U Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-3.13%USD 94.91
Schroder International Selection Fund Emerging Asia X Distribution GBP
Schroder International Selection Fund Emerging Asia X Distribution GBP Schroder International Selection Fund Emerging Asia X Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
-2.63%GBP 116.24
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Valor: 40538343
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Annual Return

-50%0%+50%

Risk level

110
-2.95%EUR 80.75